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10-Q

Quarterly Report

VOCERA COMMUNICATIONS, INC.

0001129260-21-000017

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Filed
May 5, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · Apr 30, 2021 34.37M sh
Shares Diluted Q1 2021 · Mar 31, 2021 33.09M sh
Shares Diluted Q1 2021 · Mar 31, 2020 31.74M sh
Operating Cash Flow Q1 2021 · Mar 31, 2021 $11M
Operating Cash Flow Q1 2021 · Mar 31, 2020 $5.64M
Short Term Investments Q1 2021 · Mar 31, 2021 $209.86M
Short Term Investments Q1 2021 · Dec 31, 2020 $195.23M
Cash And Equivalents Q1 2021 · Mar 31, 2021 $105.26M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $34.98M
Stockholders Equity Q1 2021 · Mar 31, 2021 $147.03M
Stockholders Equity Q1 2021 · Dec 31, 2020 $181.02M
Current Liabilities Q1 2021 · Mar 31, 2021 $76.66M
Current Liabilities Q1 2021 · Dec 31, 2020 $81.11M
Total Liabilities Q1 2021 · Mar 31, 2021 $330.84M
Total Liabilities Q1 2021 · Dec 31, 2020 $225.81M
Current Assets Q1 2021 · Mar 31, 2021 $370.75M
Current Assets Q1 2021 · Dec 31, 2020 $298.5M
Total Assets Q1 2021 · Mar 31, 2021 $477.87M
Total Assets Q1 2021 · Dec 31, 2020 $406.82M
Eps Diluted Q1 2021 · Mar 31, 2021 −$0.23
Eps Diluted Q1 2021 · Mar 31, 2020 −$0.33
Eps Basic Q1 2021 · Mar 31, 2021 −$0.23
Eps Basic Q1 2021 · Mar 31, 2020 −$0.33
Sga Expense Q1 2021 · Mar 31, 2021 $7.28M
Sga Expense Q1 2021 · Mar 31, 2020 $6.39M
Rd Expense Q1 2021 · Mar 31, 2021 $10.35M
Rd Expense Q1 2021 · Mar 31, 2020 $9.03M
Net Income Q1 2021 · Mar 31, 2021 −$7.63M
Net Income Q1 2021 · Mar 31, 2020 −$10.47M
Operating Income Q1 2021 · Mar 31, 2021 −$4.41M
Operating Income Q1 2021 · Mar 31, 2020 −$8.6M
Gross Profit Q1 2021 · Mar 31, 2021 $30.89M
Gross Profit Q1 2021 · Mar 31, 2020 $23.79M
Cost Of Revenue Q1 2021 · Mar 31, 2021 $17.78M
Cost Of Revenue Q1 2021 · Mar 31, 2020 $16.89M